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Discontinued — last reported Q4 '25

Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
M&T Bank logo
M&T BankMTB
$26.83B+97.7%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$4.4B+3.6%
West Bancorporation logo
West BancorporationWTBA
$23.75M-41.0%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$1.38M-47.1%
Western New England Bancorp logo
Western New England BancorpWNEB
$80.29M-36.2%

Other financials

Income statement

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Revenue$32.8M+26.3%
Net income$12.4M+36.1%
EPS (diluted)$1.52+33.3%

Balance sheet

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Cash & equivalents$203.4M-36.9%
Total equity$323.5M+14.2%
Total assets$3.5B+7.4%

Cash flow

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Operating cash flow$10.2M+58.0%
CapEx$191.0K-49.5%
Free cash flow$10.0M+64.7%

Valuation

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Market cap$533.32M+70.2%
P/E12.4×-2.6×
P/S4.4×+1.0×

Profitability

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Net margin35.2%+12.6pp
FCF margin28.3%+2.2pp

Returns & leverage

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Return on equity14.1%+6.5pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $10.95M.

The source filing: Bankwell Financial Group’s 10-K, filed March 4, 2026. Open the filing →

Filed
Mar 4, 2026, 3:33 PM EST
Fiscal year
FY2025
Accession
0001505732-26-000046

FAQ

What is Bankwell Financial Group's total debt?
Bankwell Financial Group (BWFG) reported total debt of $10.95M in Q4 2025.
How has Bankwell Financial Group's total debt changed year-over-year?
Bankwell Financial Group's total debt decreased by 8.7% year-over-year, from $12M to $10.95M.
What is the long-term trend for Bankwell Financial Group's total debt?
Over 5 years (2020 to 2025), Bankwell Financial Group's total debt has grown at a 4.1% compound annual growth rate (CAGR), from $8.97M to $10.95M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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